HAZAMA ANDO (TSE:1719) Effective Interest Rate on Debt % : 1.06% (As of Dec. 2023)

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What is HAZAMA ANDO Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. HAZAMA ANDO's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was 円472 Mil. HAZAMA ANDO's average total debt for the quarter that ended in Dec. 2023 was 円44,345 Mil. Therefore, HAZAMA ANDO's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 1.06%.

HAZAMA ANDO Effective Interest Rate on Debt % Historical Data

The historical data trend for HAZAMA ANDO's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HAZAMA ANDO Effective Interest Rate on Debt % Chart

HAZAMA ANDO Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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1.50

1.27

1.28

1.43

1.83

HAZAMA ANDO Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.31	1.38	1.36	1.06	1.41

Competitive Comparison of HAZAMA ANDO's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, HAZAMA ANDO's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HAZAMA ANDO's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, HAZAMA ANDO's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where HAZAMA ANDO's Effective Interest Rate on Debt % falls into.

HAZAMA ANDO Effective Interest Rate on Debt % Calculation

HAZAMA ANDO's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -438	/	( (24114	+	23632)	/ 2 )
=	-1 * -438	/	23873
=	1.83 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7498	+	16616
=	24114

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7249	+	16383
=	23632

HAZAMA ANDO's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -472	/	( (25959	+	62731)	/ 2 )
=	-1 * -472	/	44345
=	1.06 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9024	+	16935
=	25959

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8969	+	53762
=	62731

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

HAZAMA ANDO (TSE:1719) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

HAZAMA ANDO Effective Interest Rate on Debt % Related Terms

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HAZAMA ANDO (TSE:1719) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » HAZAMA ANDO Corp (TSE:1719) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

2PW:Germany

Address

No. 20, No. 1 Minato-ku, Akasaka 6-chome, Tokyo, JPN, 107-8658

Website

http://www.ad-hzm.co.jp

HAZAMA ANDO Corp is a Japanese company which is mainly engaged in construction and construction-related business. The company has three reportable segments namely Civil Engineering, Building Construction and Consolidated Subsidiaries. The Civil Engineering services include surveys, measurements, planning, designing, execution, supervising, technical guidance commissioning, and consulting work. It also provides collection, handling, and disposal of waste, and consulting work relating to such business as well as an area development, urban development, and environmental improvements. The majority of the company's revenue comes from the domestic business in Japan.

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